Central Trust CO Select Sector Spdr Consumer Di Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Central Trust CO holds 3,745 shares of XLY stock, worth $803,751. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,745

Previous 3,780 0.93%

Holding current value

$803,751

Previous $689,000 8.85%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$170.05 - $200.86 $5,951 - $7,030	-35 Reduced 0.93%	3,745 $750,000
Q2 2024 Aug 05, 2024	SELL	$169.76 - $184.45 $8,488 - $9,222	-50 Reduced 1.31%	3,780 $689,000
Q1 2024 Apr 24, 2024	SELL	$170.9 - $185.02 $8,886 - $9,621	-52 Reduced 1.34%	3,830 $704,000
Q4 2023 Jan 24, 2024	SELL	$148.04 - $181.41 $16,284 - $19,955	-110 Reduced 2.76%	3,882 $694,000
Q3 2023 Oct 26, 2023	SELL	$158.36 - $176.97 $7,601 - $8,494	-48 Reduced 1.19%	3,992 $642,000
Q2 2023 Jul 26, 2023	SELL	$143.54 - $169.81 $58,851 - $69,622	-410 Reduced 9.21%	4,040 $686,000
Q1 2023 Apr 19, 2023	SELL	$128.39 - $156.16 $32,996 - $40,133	-257 Reduced 5.46%	4,450 $665,000
Q4 2022 Jan 26, 2023	SELL	$126.26 - $147.57 $11,615 - $13,576	-92 Reduced 1.92%	4,707 $0
Q3 2022 Nov 17, 2022	BUY	$140.01 - $172.97 $108,507 - $134,051	775 Added 19.26%	4,799 $684,000
Q2 2022 Aug 09, 2022	BUY	$134.63 - $189.39 $7,943 - $11,174	59 Added 1.49%	4,024 $553,000
Q1 2022 May 03, 2022	BUY	$163.19 - $210.31 $84,042 - $108,309	515 Added 14.93%	3,965 $0
Q4 2021 Feb 08, 2022	BUY	$179.37 - $211.42 $55,066 - $64,905	307 Added 9.77%	3,450 $0
Q3 2021 Oct 19, 2021	SELL	$175.93 - $185.89 $10,028 - $10,595	-57 Reduced 1.78%	3,143 $0
Q2 2021 Jul 23, 2021	BUY	$166.65 - $179.87 $4,499 - $4,856	27 Added 0.85%	3,200 $0
Q1 2021 Apr 23, 2021	BUY	$155.83 - $173.21 $3,895 - $4,330	25 Added 0.79%	3,173 $0
Q4 2020 Jan 29, 2021	SELL	$142.97 - $160.78 $3,574 - $4,019	-25 Reduced 0.79%	3,148 $0
Q3 2020 Oct 22, 2020	SELL	$129.0 - $153.76 $21,285 - $25,370	-165 Reduced 4.94%	3,173 $0
Q2 2020 Jul 14, 2020	SELL	$92.41 - $133.25 $85,756 - $123,656	-928 Reduced 21.75%	3,338 $0
Q1 2020 Apr 17, 2020	BUY	$87.45 - $132.32 $41,538 - $62,852	475 Added 12.53%	4,266 $0
Q4 2019 Jan 21, 2020	BUY	$117.45 - $126.06 $44,043 - $47,272	375 Added 10.98%	3,791 $0
Q2 2019 Jul 12, 2019	BUY	N/A	395 Added 13.08%	3,416 $0
Q1 2019 Apr 26, 2019	BUY	N/A	176 Added 6.19%	3,021 $0
Q4 2018 Jan 08, 2019	BUY	N/A	845 Added 42.25%	2,845 $0
Q3 2018 Oct 04, 2018	SELL	N/A	-28 Reduced 1.38%	2,000 $0
Q2 2018 Jul 09, 2018	BUY	N/A	278 Added 15.89%	2,028 $0
Q1 2018 Apr 04, 2018	BUY	N/A	75 Added 4.48%	1,750 $0
Q4 2017 Jan 23, 2018	BUY	N/A	300 Added 21.82%	1,675 $0
Q3 2017 Oct 17, 2017	BUY	N/A	1,375	1,375 $0

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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